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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bergholtz Kranbilar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,690 Less Arrow 14,033 Less Arrow 3,044
Financial expenses 265 Less Arrow 134 Less Arrow 1
Earnings before taxes 3,376 Less Arrow 1,477 More Arrow 2,582
EBITDA 3,481 Less Arrow 2,396 More Arrow 2,617
Total assets 19,099 Less Arrow 11,946 Less Arrow 4,535
Current assets 9,277 Less Arrow 6,390 Less Arrow 4,332
Current liabilities 8,253 Less Arrow 3,709 Less Arrow 1,067
Equity capital 6,955 Less Arrow 4,371 Less Arrow 3,468
- share capital 1,300 Equal arrow 1,300 Equal arrow 1,300
Employees (average) 10 Less Arrow 5 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.4% More Arrow 36.6% More Arrow 76.5%
Turnover per employee 2,669 More Arrow 2,807 More Arrow 3,044
Profit as a percentage of turnover 12.6% Less Arrow 10.5% More Arrow 84.8%
Return on assets (ROA) 19.1% Less Arrow 13.5% More Arrow 57.0%
Current ratio 112.4% More Arrow 172.3% More Arrow 406.0%
Return on equity (ROE) 48.5% Less Arrow 33.8% More Arrow 74.5%
Change turnover 12,657 Less Arrow 10,989 Less Arrow 1,192
Change turnover % 90% More Arrow 361% Less Arrow 64%
Chg. No. of employees 5 Less Arrow 4 Less Arrow 1
Chg. No. of employees % 100% More Arrow 400%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.